Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.181627 0.217260 0.256385 0.302316 0.354534 0.411828 0.479212
2025-09-14 0.123635 0.170337 0.227233 0.300604 0.391592 0.499571 0.636150
2025-09-21 0.086063 0.136475 0.204368 0.299809 0.427552 0.589510 0.806861
2025-09-28 0.062606 0.113830 0.189658 0.304872 0.469604 0.690331 1.001135
2025-10-05 0.047123 0.097802 0.179787 0.313380 0.515667 0.799652 1.215669
2025-10-12 0.038113 0.089252 0.178749 0.333556 0.579363 0.937691 1.479325
2025-10-19 0.028914 0.077165 0.168885 0.337451 0.617952 1.042009 1.702357
2025-10-26 0.021300 0.065308 0.156391 0.334168 0.643702 1.128035 1.903423
2025-11-02 0.014142 0.051250 0.136023 0.312991 0.636653 1.161974 2.027706
2025-11-09 0.010027 0.042636 0.124215 0.304965 0.649847 1.227163 2.201774
2025-11-16 0.006475 0.033424 0.108338 0.285740 0.640195 1.253410 2.315176
2025-11-23 0.004121 0.026274 0.094970 0.268783 0.631905 1.280066 2.429251
2025-11-30 0.002872 0.022329 0.088841 0.266981 0.653301 1.360844 2.639709
2025-12-07 0.002000 0.019170 0.083882 0.267011 0.678436 1.450243 2.870249
2025-12-14 0.001372 0.016469 0.079329 0.267141 0.703719 1.541598 3.109145
2025-12-21 0.000981 0.014642 0.076937 0.272229 0.739824 1.654923 3.391394
2025-12-28 0.000719 0.013305 0.075761 0.280267 0.782974 1.783824 3.706654
2026-01-04 0.000597 0.012984 0.078314 0.298891 0.851098 1.963560 4.118979
2026-01-11 0.000408 0.011507 0.075709 0.302542 0.885762 2.080962 4.425041
2026-01-18 0.000249 0.009767 0.071147 0.299574 0.904763 2.168763 4.681269
2026-01-25 0.000110 0.007337 0.061890 0.280186 0.882694 2.173685 4.786187
2026-02-01 0.000054 0.005963 0.056865 0.272847 0.888535 2.234271 4.995381
2026-02-08 0.000018 0.004395 0.049384 0.255260 0.866499 2.235912 5.093685